Chinalco Mining Corporation International: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03668  2013-01-31  2017-03-06  2017-03-16
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2017-03-08 10,145,449,428 -2,000 85.85 11,817,782,428 2017-02-28
2 2017-03-07 10,145,451,428 -28,000 85.85 11,817,782,428 2017-02-28
3 2017-03-02 10,145,479,428 -2,000 85.85 11,817,782,428 2017-02-28
4 2017-02-28 10,145,481,428 -2,000 85.85 11,817,782,428 2017-02-28
5 2017-02-27 10,145,483,428 -4,000 85.85 11,817,782,428 2017-01-31
6 2017-02-24 10,145,487,428 -2,000 85.85 11,817,782,428 2017-01-31
7 2017-02-23 10,145,489,428 -412,000 85.85 11,817,782,428 2017-01-31
8 2017-02-21 10,145,901,428 -4,000 85.85 11,817,782,428 2017-01-31
9 2017-02-17 10,145,905,428 -2,000 85.85 11,817,782,428 2017-01-31
10 2017-02-13 10,145,907,428 -4,000 85.85 11,817,782,428 2017-01-31
11 2017-02-10 10,145,911,428 2,000 85.85 11,817,782,428 2017-01-31
12 2017-02-08 10,145,909,428 -4,000 85.85 11,817,782,428 2017-01-31
13 2017-02-07 10,145,913,428 -4,000 85.85 11,817,782,428 2017-01-31
14 2017-02-03 10,145,917,428 40,000 85.85 11,817,782,428 2017-01-31
15 2017-01-26 10,145,877,428 2,000 85.85 11,817,782,428 2016-12-31
16 2017-01-25 10,145,875,428 2,000 85.85 11,817,782,428 2016-12-31
17 2017-01-24 10,145,873,428 2,000 85.85 11,817,782,428 2016-12-31
18 2017-01-23 10,145,871,428 -10,000 85.85 11,817,782,428 2016-12-31
19 2017-01-17 10,145,881,428 -4,000 85.85 11,817,782,428 2016-12-31
20 2017-01-12 10,145,885,428 2,000 85.85 11,817,782,428 2016-12-31
21 2017-01-05 10,145,883,428 -2,000 85.85 11,817,782,428 2016-12-31
22 2017-01-04 10,145,885,428 20,000 85.85 11,817,782,428 2016-12-31
23 2017-01-03 10,145,865,428 -2,000 85.85 11,817,782,428 2016-12-31
24 2016-12-22 10,145,867,428 2,000 85.85 11,817,782,428 2016-11-30
25 2016-12-21 10,145,865,428 4,000 85.85 11,817,782,428 2016-11-30
26 2016-12-16 10,145,861,428 -2,000 85.85 11,817,782,428 2016-11-30
27 2016-12-15 10,145,863,428 -2,000 85.85 11,817,782,428 2016-11-30
28 2016-12-12 10,145,865,428 -10,000 85.85 11,817,782,428 2016-11-30
29 2016-12-09 10,145,875,428 -2,000 85.85 11,817,782,428 2016-11-30
30 2016-11-30 10,145,877,428 -4,000 85.85 11,817,782,428 2016-11-30
31 2016-11-28 10,145,881,428 -4,000 85.85 11,817,782,428 2016-10-31
32 2016-11-21 10,145,885,428 -46,000 85.85 11,817,782,428 2016-10-31
33 2016-11-15 10,145,931,428 -8,000 85.85 11,817,782,428 2016-10-31
34 2016-11-14 10,145,939,428 -2,000 85.85 11,817,782,428 2016-10-31
35 2016-11-11 10,145,941,428 213,038,000 85.85 11,817,782,428 2016-10-31
36 2016-10-27 9,932,903,428 -22,000 84.05 11,817,782,428 2016-09-30
37 2016-10-19 9,932,925,428 -2,000 84.05 11,817,782,428 2016-09-30
38 2016-10-14 9,932,927,428 -4,000 84.05 11,817,782,428 2016-09-30
39 2016-10-13 9,932,931,428 -14,000 84.05 11,817,782,428 2016-09-30
40 2016-10-12 9,932,945,428 -2,000 84.05 11,817,782,428 2016-09-30
41 2016-10-05 9,932,947,428 -10,000 84.05 11,817,782,428 2016-09-30
42 2016-09-30 9,932,957,428 -16,000 84.05 11,817,782,428 2016-09-30
43 2016-09-29 9,932,973,428 -100,000 84.05 11,817,782,428 2016-08-31
44 2016-09-28 9,933,073,428 -32,000 84.05 11,817,782,428 2016-08-31
45 2016-09-27 9,933,105,428 -16,000 84.05 11,817,782,428 2016-08-31
46 2016-09-22 9,933,121,428 -102,000 84.05 11,817,782,428 2016-08-31
47 2016-09-21 9,933,223,428 50,000 84.05 11,817,782,428 2016-08-31
48 2016-09-15 9,933,173,428 20,000 84.05 11,817,782,428 2016-08-31
49 2016-09-05 9,933,153,428 -4,000 84.05 11,817,782,428 2016-08-31
50 2016-08-30 9,933,157,428 -6,000 84.05 11,817,782,428 2016-07-31
51 2016-08-24 9,933,163,428 -14,000 84.05 11,817,782,428 2016-07-31
52 2016-08-15 9,933,177,428 -4,000 84.05 11,817,782,428 2016-07-31
53 2016-08-12 9,933,181,428 -4,000 84.05 11,817,782,428 2016-07-31
54 2016-07-20 9,933,185,428 -6,000 84.05 11,817,782,428 2016-06-30
55 2016-07-18 9,933,191,428 -2,000 84.05 11,817,782,428 2016-06-30
56 2016-07-14 9,933,193,428 -2,000 84.05 11,817,782,428 2016-06-30
57 2016-07-12 9,933,195,428 -2,000 84.05 11,817,782,428 2016-06-30
58 2016-07-08 9,933,197,428 -2,000 84.05 11,817,782,428 2016-06-30
59 2016-06-27 9,933,199,428 -26,000 84.05 11,817,782,428 2016-05-31
60 2016-06-23 9,933,225,428 -2,000 84.05 11,817,782,428 2016-05-31
61 2016-05-27 9,933,227,428 4,000 84.05 11,817,782,428 2016-04-30
62 2016-05-25 9,933,223,428 -2,000 84.05 11,817,782,428 2016-04-30
63 2016-05-20 9,933,225,428 -2,000 84.05 11,817,782,428 2016-04-30
64 2016-05-19 9,933,227,428 -2,000 84.05 11,817,782,428 2016-04-30
65 2016-05-04 9,933,229,428 -6,000 84.05 11,817,782,428 2016-04-30
66 2016-04-28 9,933,235,428 -2,000 84.05 11,817,782,428 2016-03-31
67 2016-04-26 9,933,237,428 -2,000 84.05 11,817,782,428 2016-03-31
68 2016-04-19 9,933,239,428 -2,000 84.05 11,817,782,428 2016-03-31
69 2016-04-13 9,933,241,428 -82,000 84.05 11,817,782,428 2016-03-31
70 2016-04-12 9,933,323,428 -2,000 84.05 11,817,782,428 2016-03-31
71 2016-04-05 9,933,325,428 -2,000 84.05 11,817,782,428 2016-03-31
72 2016-04-01 9,933,327,428 -6,000 84.05 11,817,782,428 2016-03-31
73 2016-03-30 9,933,333,428 -2,000 84.05 11,817,782,428 2016-02-29
74 2016-03-17 9,933,335,428 -2,000 84.05 11,817,782,428 2016-02-29
75 2016-03-16 9,933,337,428 -2,000 84.05 11,817,782,428 2016-02-29
76 2016-03-08 9,933,339,428 -8,000 84.05 11,817,782,428 2016-02-29
77 2016-03-01 9,933,347,428 -8,000 84.05 11,817,782,428 2016-02-29
78 2016-02-05 9,933,355,428 8,000 84.05 11,817,782,428 2016-01-31
79 2016-01-07 9,933,347,428 -2,000 84.05 11,817,782,428 2015-12-31
80 2016-01-05 9,933,349,428 -20,000 84.05 11,817,782,428 2015-12-31
81 2015-12-07 9,933,369,428 -6,000 84.05 11,817,782,428 2015-11-30
82 2015-11-06 9,933,375,428 -2,000 84.05 11,817,782,428 2015-10-31
83 2015-11-04 9,933,377,428 -220,000 84.05 11,817,782,428 2015-10-31
84 2015-11-03 9,933,597,428 -2,000 84.06 11,817,782,428 2015-10-31
85 2015-10-08 9,933,599,428 -2,000 84.06 11,817,782,428 2015-09-30
86 2015-09-23 9,933,601,428 -4,000 84.06 11,817,782,428 2015-08-31
87 2015-09-16 9,933,605,428 -2,000 84.06 11,817,782,428 2015-08-31
88 2015-09-11 9,933,607,428 6,000 84.06 11,817,782,428 2015-08-31
89 2015-08-20 9,933,601,428 6,000 84.06 11,817,782,428 2015-07-31
90 2015-08-13 9,933,595,428 -8,000 84.06 11,817,782,428 2015-07-31
91 2015-08-11 9,933,603,428 2,000 84.06 11,817,782,428 2015-07-31
92 2015-08-04 9,933,601,428 -2,000 84.06 11,817,782,428 2015-07-31
93 2015-08-03 9,933,603,428 2,000 84.06 11,817,782,428 2015-07-31
94 2015-07-31 9,933,601,428 42,000 84.06 11,817,782,428 2015-07-31
95 2015-07-28 9,933,559,428 -2,000 84.06 11,817,782,428 2015-06-30
96 2015-07-24 9,933,561,428 -8,000 84.06 11,817,782,428 2015-06-30
97 2015-07-07 9,933,569,428 -10,000 84.06 11,817,782,428 2015-06-30
98 2015-07-06 9,933,579,428 -4,000 84.06 11,817,782,428 2015-06-30
99 2015-06-19 9,933,583,428 -2,000 84.06 11,817,782,428 2015-05-31
100 2015-06-15 9,933,585,428 -6,000 84.06 11,817,782,428 2015-05-31
101 2015-06-10 9,933,591,428 -4,000 84.06 11,817,782,428 2015-05-31
102 2015-06-09 9,933,595,428 -10,000 84.06 11,817,782,428 2015-05-31
103 2015-06-08 9,933,605,428 -8,000 84.06 11,817,782,428 2015-05-31
104 2015-06-05 9,933,613,428 -2,000 84.06 11,817,782,428 2015-05-31
105 2015-06-04 9,933,615,428 -2,000 84.06 11,817,782,428 2015-05-31
106 2015-06-02 9,933,617,428 -4,000 84.06 11,817,782,428 2015-05-31
107 2015-06-01 9,933,621,428 -10,000 84.06 11,817,782,428 2015-05-31
108 2015-05-28 9,933,631,428 2,000 84.06 11,817,782,428 2015-04-30
109 2015-05-27 9,933,629,428 -14,000 84.06 11,817,782,428 2015-04-30
110 2015-05-22 9,933,643,428 -2,000 84.06 11,817,782,428 2015-04-30
111 2015-05-18 9,933,645,428 -12,000 84.06 11,817,782,428 2015-04-30
112 2015-05-14 9,933,657,428 -8,000 84.06 11,817,782,428 2015-04-30
113 2015-05-13 9,933,665,428 -2,000 84.06 11,817,782,428 2015-04-30
114 2015-05-12 9,933,667,428 -2,000 84.06 11,817,782,428 2015-04-30
115 2015-05-11 9,933,669,428 -4,000 84.06 11,817,782,428 2015-04-30
116 2015-05-07 9,933,673,428 -6,000 84.06 11,817,782,428 2015-04-30
117 2015-05-05 9,933,679,428 -10,000 84.06 11,817,782,428 2015-04-30
118 2015-05-04 9,933,689,428 -6,000 84.06 11,817,782,428 2015-04-30
119 2015-04-30 9,933,695,428 -10,000 84.06 11,817,782,428 2015-04-30
120 2015-04-29 9,933,705,428 -8,000 84.06 11,817,782,428 2015-03-31
121 2015-04-28 9,933,713,428 -2,000 84.06 11,817,782,428 2015-03-31
122 2015-04-23 9,933,715,428 -2,000 84.06 11,817,782,428 2015-03-31
123 2015-04-22 9,933,717,428 -2,000 84.06 11,817,782,428 2015-03-31
124 2015-04-21 9,933,719,428 -4,000 84.06 11,817,782,428 2015-03-31
125 2015-04-20 9,933,723,428 -10,000 84.06 11,817,782,428 2015-03-31
126 2015-04-17 9,933,733,428 -8,000 84.06 11,817,782,428 2015-03-31
127 2015-04-15 9,933,741,428 -108,000 84.06 11,817,782,428 2015-03-31
128 2015-04-14 9,933,849,428 -6,000 84.06 11,817,782,428 2015-03-31
129 2015-04-13 9,933,855,428 -8,000 84.06 11,817,782,428 2015-03-31
130 2015-04-10 9,933,863,428 -18,000 84.06 11,817,782,428 2015-03-31
131 2015-04-08 9,933,881,428 -4,000 84.06 11,817,782,428 2015-03-31
132 2015-03-31 9,933,885,428 -6,000 84.06 11,817,782,428 2015-03-31
133 2015-03-27 9,933,891,428 -2,000 84.06 11,817,782,428 2015-02-28
134 2015-03-24 9,933,893,428 -12,000 84.06 11,817,782,428 2015-02-28
135 2015-03-18 9,933,905,428 -4,000 84.06 11,817,782,428 2015-02-28
136 2015-02-17 9,933,909,428 -2,000 84.06 11,817,782,428 2015-01-31
137 2015-02-13 9,933,911,428 -14,000 84.06 11,817,782,428 2015-01-31
138 2015-02-12 9,933,925,428 -2,000 84.06 11,817,782,428 2015-01-31
139 2015-02-11 9,933,927,428 -6,000 84.06 11,817,782,428 2015-01-31
140 2015-02-10 9,933,933,428 -4,000 84.06 11,817,782,428 2015-01-31
141 2015-02-06 9,933,937,428 -10,000 84.06 11,817,782,428 2015-01-31
142 2015-02-02 9,933,947,428 -2,000 84.06 11,817,782,428 2015-01-31
143 2015-01-28 9,933,949,428 -10,000 84.06 11,817,782,428 2014-12-31
144 2015-01-22 9,933,959,428 -2,000 84.06 11,817,782,428 2014-12-31
145 2015-01-21 9,933,961,428 14,000 84.06 11,817,782,428 2014-12-31
146 2015-01-20 9,933,947,428 -6,000 84.06 11,817,782,428 2014-12-31
147 2015-01-16 9,933,953,428 -2,000 84.06 11,817,782,428 2014-12-31
148 2015-01-09 9,933,955,428 -2,000 84.06 11,817,782,428 2014-12-31
149 2015-01-08 9,933,957,428 -2,000 84.06 11,817,782,428 2014-12-31
150 2015-01-06 9,933,959,428 -2,000 84.06 11,817,782,428 2014-12-31
151 2015-01-05 9,933,961,428 -4,000 84.06 11,817,782,428 2014-12-31
152 2014-12-30 9,933,965,428 -2,000 84.06 11,817,782,428 2014-11-30
153 2014-12-24 9,933,967,428 -2,000 84.06 11,817,782,428 2014-11-30
154 2014-12-22 9,933,969,428 2,000 84.06 11,817,782,428 2014-11-30
155 2014-12-19 9,933,967,428 -6,000 84.06 11,817,782,428 2014-11-30
156 2014-12-17 9,933,973,428 -4,000 84.06 11,817,782,428 2014-11-30
157 2014-12-03 9,933,977,428 -2,000 84.06 11,817,782,428 2014-11-30
158 2014-12-01 9,933,979,428 -6,000 84.06 11,817,782,428 2014-11-30
159 2014-11-28 9,933,985,428 100,000 84.06 11,817,782,428 2014-10-31
160 2014-11-21 9,933,885,428 -10,000 84.06 11,817,782,428 2014-10-31
161 2014-11-20 9,933,895,428 -100,000 84.06 11,817,782,428 2014-10-31
162 2014-11-19 9,933,995,428 -4,000 84.06 11,817,782,428 2014-10-31
163 2014-11-13 9,933,999,428 -2,000 84.06 11,817,782,428 2014-10-31
164 2014-11-11 9,934,001,428 -2,000 84.06 11,817,782,428 2014-10-31
165 2014-10-31 9,934,003,428 -6,000 84.06 11,817,782,428 2014-10-31
166 2014-10-29 9,934,009,428 -4,000 84.06 11,817,782,428 2014-09-30
167 2014-10-22 9,934,013,428 100,000 84.06 11,817,782,428 2014-09-30
168 2014-10-21 9,933,913,428 -4,000 84.06 11,817,782,428 2014-09-30
169 2014-10-10 9,933,917,428 6,000 84.06 11,817,782,428 2014-09-30
170 2014-09-24 9,933,911,428 -4,000 84.06 11,817,782,428 2014-08-31
171 2014-09-23 9,933,915,428 -6,000 84.06 11,817,782,428 2014-08-31
172 2014-09-05 9,933,921,428 -2,000 84.06 11,817,782,428 2014-08-31
173 2014-08-15 9,933,923,428 -4,000 84.06 11,817,782,428 2014-07-31
174 2014-08-13 9,933,927,428 -2,000 84.06 11,817,782,428 2014-07-31
175 2014-08-12 9,933,929,428 -2,000 84.06 11,817,782,428 2014-07-31
176 2014-08-11 9,933,931,428 -2,000 84.06 11,817,782,428 2014-07-31
177 2014-08-06 9,933,933,428 -8,000 84.06 11,817,782,428 2014-07-31
178 2014-08-05 9,933,941,428 8,000 84.06 11,817,782,428 2014-07-31
179 2014-08-04 9,933,933,428 -14,000 84.06 11,817,782,428 2014-07-31
180 2014-07-31 9,933,947,428 -12,000 84.06 11,817,782,428 2014-07-31
181 2014-07-30 9,933,959,428 -2,000 84.06 11,817,782,428 2014-06-30
182 2014-07-28 9,933,961,428 6,000 84.06 11,817,782,428 2014-06-30
183 2014-07-18 9,933,955,428 -6,000 84.06 11,817,782,428 2014-06-30
184 2014-07-16 9,933,961,428 100,000 84.06 11,817,782,428 2014-06-30
185 2014-07-08 9,933,861,428 -10,000 84.06 11,817,782,428 2014-06-30
186 2014-07-07 9,933,871,428 -18,000 84.06 11,817,782,428 2014-06-30
187 2014-06-30 9,933,889,428 -10,000 84.06 11,817,782,428 2014-06-30
188 2014-06-04 9,933,899,428 -14,000 84.06 11,817,782,428 2014-05-31
189 2014-06-03 9,933,913,428 -4,000 84.06 11,817,782,428 2014-05-31
190 2014-05-26 9,933,917,428 -4,000 84.06 11,817,782,428 2014-04-30
191 2014-05-19 9,933,921,428 -8,000 84.06 11,817,782,428 2014-04-30
192 2014-05-13 9,933,929,428 -4,000 84.06 11,817,782,428 2014-04-30
193 2014-05-12 9,933,933,428 -2,000 84.06 11,817,782,428 2014-04-30
194 2014-05-05 9,933,935,428 -6,000 84.06 11,817,782,428 2014-04-30
195 2014-04-30 9,933,941,428 -10,000 84.06 11,817,782,428 2014-04-30
196 2014-04-29 9,933,951,428 4,000 84.06 11,817,782,428 2014-03-31
197 2014-04-22 9,933,947,428 -6,000 84.06 11,817,782,428 2014-03-31
198 2014-04-17 9,933,953,428 -4,000 84.06 11,817,782,428 2014-03-31
199 2014-04-07 9,933,957,428 -2,000 84.06 11,817,782,428 2014-03-31
200 2014-04-02 9,933,959,428 -6,000 84.06 11,817,782,428 2014-03-31
201 2014-03-31 9,933,965,428 -2,000 84.06 11,817,782,428 2014-03-31
202 2014-03-19 9,933,967,428 -6,000 84.06 11,817,782,428 2014-02-28
203 2014-03-13 9,933,973,428 100,000 84.06 11,817,782,428 2014-02-28
204 2014-03-07 9,933,873,428 -14,000 84.06 11,817,782,428 2014-02-28
205 2014-03-04 9,933,887,428 -8,000 84.06 11,817,782,428 2014-02-28
206 2014-02-27 9,933,895,428 -10,000 84.06 11,817,782,428 2014-01-31
207 2014-02-24 9,933,905,428 -6,000 84.06 11,817,782,428 2014-01-31
208 2014-02-21 9,933,911,428 -2,000 84.06 11,817,782,428 2014-01-31
209 2014-02-20 9,933,913,428 -2,000 84.06 11,817,782,428 2014-01-31
210 2014-02-17 9,933,915,428 -12,000 84.06 11,817,782,428 2014-01-31
211 2014-02-12 9,933,927,428 -14,000 84.06 11,817,782,428 2014-01-31
212 2014-02-10 9,933,941,428 -6,000 84.06 11,817,782,428 2014-01-31
213 2014-02-04 9,933,947,428 -4,000 84.06 11,817,782,428 2014-01-31
214 2014-01-29 9,933,951,428 -2,000 84.06 11,817,782,428 2013-12-31
215 2014-01-23 9,933,953,428 -12,000 84.06 11,817,782,428 2013-12-31
216 2014-01-17 9,933,965,428 -2,000 84.06 11,817,782,428 2013-12-31
217 2014-01-16 9,933,967,428 -16,000 84.06 11,817,782,428 2013-12-31
218 2014-01-15 9,933,983,428 -2,000 84.06 11,817,782,428 2013-12-31
219 2014-01-14 9,933,985,428 -16,000 84.06 11,817,782,428 2013-12-31
220 2014-01-09 9,934,001,428 -2,000 84.06 11,817,782,428 2013-12-31
221 2014-01-08 9,934,003,428 -30,000 84.06 11,817,782,428 2013-12-31
222 2014-01-07 9,934,033,428 6,000 84.06 11,817,782,428 2013-12-31
223 2014-01-06 9,934,027,428 -4,000 84.06 11,817,782,428 2013-12-31
224 2014-01-02 9,934,031,428 12,000 84.06 11,817,782,428 2013-12-31
225 2013-12-31 9,934,019,428 -12,000 84.06 11,817,782,428 2013-12-31
226 2013-12-30 9,934,031,428 -2,000 84.06 11,817,782,428 2013-11-30
227 2013-12-23 9,934,033,428 -2,000 84.06 11,817,782,428 2013-11-30
228 2013-12-19 9,934,035,428 -2,000 84.06 11,817,782,428 2013-11-30
229 2013-12-17 9,934,037,428 6,000 84.06 11,817,782,428 2013-11-30
230 2013-12-16 9,934,031,428 -20,000 84.06 11,817,782,428 2013-11-30
231 2013-12-12 9,934,051,428 -4,000 84.06 11,817,782,428 2013-11-30
232 2013-12-11 9,934,055,428 -8,000 84.06 11,817,782,428 2013-11-30
233 2013-12-10 9,934,063,428 -2,000 84.06 11,817,782,428 2013-11-30
234 2013-12-06 9,934,065,428 -2,000 84.06 11,817,782,428 2013-11-30
235 2013-12-04 9,934,067,428 -22,000 84.06 11,817,782,428 2013-11-30
236 2013-12-03 9,934,089,428 -4,000 84.06 11,817,782,428 2013-11-30
237 2013-12-02 9,934,093,428 -4,000 84.06 11,817,782,428 2013-11-30
238 2013-11-29 9,934,097,428 -10,000 84.06 11,817,782,428 2013-10-31
239 2013-11-28 9,934,107,428 -2,000 84.06 11,817,782,428 2013-10-31
240 2013-11-22 9,934,109,428 -2,000 84.06 11,817,782,428 2013-10-31
241 2013-11-19 9,934,111,428 -6,000 84.06 11,817,782,428 2013-10-31
242 2013-11-12 9,934,117,428 -4,000 84.06 11,817,782,428 2013-10-31
243 2013-11-11 9,934,121,428 -10,000 84.06 11,817,782,428 2013-10-31
244 2013-11-06 9,934,131,428 4,000 84.06 11,817,782,428 2013-10-31
245 2013-11-04 9,934,127,428 -6,000 84.06 11,817,782,428 2013-10-31
246 2013-11-01 9,934,133,428 410,000 84.06 11,817,782,428 2013-10-31
247 2013-10-29 9,933,723,428 -20,000 84.06 11,817,782,428 2013-09-30
248 2013-10-28 9,933,743,428 -12,000 84.06 11,817,782,428 2013-09-30
249 2013-10-24 9,933,755,428 -2,000 84.06 11,817,782,428 2013-09-30
250 2013-10-23 9,933,757,428 -12,000 84.06 11,817,782,428 2013-09-30
251 2013-10-17 9,933,769,428 -2,000 84.06 11,817,782,428 2013-09-30
252 2013-10-10 9,933,771,428 -2,000 84.06 11,817,782,428 2013-09-30
253 2013-10-08 9,933,773,428 2,000 84.06 11,817,782,428 2013-09-30
254 2013-10-07 9,933,771,428 -4,000 84.06 11,817,782,428 2013-09-30
255 2013-10-03 9,933,775,428 2,000 84.06 11,817,782,428 2013-09-30
256 2013-09-27 9,933,773,428 6,000 84.06 11,817,782,428 2013-08-31
257 2013-09-26 9,933,767,428 -6,000 84.06 11,817,782,428 2013-08-31
258 2013-09-24 9,933,773,428 -4,000 84.06 11,817,782,428 2013-08-31
259 2013-09-23 9,933,777,428 -6,000 84.06 11,817,782,428 2013-08-31
260 2013-09-17 9,933,783,428 -6,000 84.06 11,817,782,428 2013-08-31
261 2013-09-13 9,933,789,428 -4,000 84.06 11,817,782,428 2013-08-31
262 2013-09-10 9,933,793,428 4,000 84.06 11,817,782,428 2013-08-31
263 2013-09-09 9,933,789,428 -2,000 84.06 11,817,782,428 2013-08-31
264 2013-09-04 9,933,791,428 -2,000 84.06 11,817,782,428 2013-08-31
265 2013-08-30 9,933,793,428 -2,000 84.06 11,817,782,428 2013-07-31
266 2013-08-29 9,933,795,428 -2,000 84.06 11,817,782,428 2013-07-31
267 2013-08-26 9,933,797,428 -2,000 84.06 11,817,782,428 2013-07-31
268 2013-08-22 9,933,799,428 4,000 84.06 11,817,782,428 2013-07-31
269 2013-08-20 9,933,795,428 -6,000 84.06 11,817,782,428 2013-07-31
270 2013-08-19 9,933,801,428 -6,000 84.06 11,817,782,428 2013-07-31
271 2013-08-08 9,933,807,428 -4,000 84.06 11,817,782,428 2013-07-31
272 2013-08-07 9,933,811,428 -14,000 84.06 11,817,782,428 2013-07-31
273 2013-08-02 9,933,825,428 -4,000 84.06 11,817,782,428 2013-07-31
274 2013-08-01 9,933,829,428 -6,000 84.06 11,817,782,428 2013-07-31
275 2013-07-31 9,933,835,428 -2,000 84.06 11,817,782,428 2013-07-31
276 2013-07-25 9,933,837,428 -4,000 84.06 11,817,782,428 2013-06-30
277 2013-07-23 9,933,841,428 -2,000 84.06 11,817,782,428 2013-06-30
278 2013-07-22 9,933,843,428 -2,000 84.06 11,817,782,428 2013-06-30
279 2013-07-18 9,933,845,428 -16,000 84.06 11,817,782,428 2013-06-30
280 2013-07-17 9,933,861,428 -2,000 84.06 11,817,782,428 2013-06-30
281 2013-07-16 9,933,863,428 2,000 84.06 11,817,782,428 2013-06-30
282 2013-07-12 9,933,861,428 -2,000 84.06 11,817,782,428 2013-06-30
283 2013-07-11 9,933,863,428 -18,000 84.06 11,817,782,428 2013-06-30
284 2013-07-10 9,933,881,428 -6,000 84.06 11,817,782,428 2013-06-30
285 2013-07-05 9,933,887,428 -60,000 84.06 11,817,782,428 2013-06-30
286 2013-07-04 9,933,947,428 -6,000 84.06 11,817,782,428 2013-06-30
287 2013-07-03 9,933,953,428 -4,000 84.06 11,817,782,428 2013-06-30
288 2013-06-28 9,933,957,428 -10,000 84.06 11,817,782,428 2013-05-31
289 2013-06-26 9,933,967,428 -4,000 84.06 11,817,782,428 2013-05-31
290 2013-06-24 9,933,971,428 -2,000 84.06 11,817,782,428 2013-05-31
291 2013-06-21 9,933,973,428 -10,000 84.06 11,817,782,428 2013-05-31
292 2013-06-20 9,933,983,428 -2,000 84.06 11,817,782,428 2013-05-31
293 2013-06-19 9,933,985,428 -18,000 84.06 11,817,782,428 2013-05-31
294 2013-06-18 9,934,003,428 -4,000 84.06 11,817,782,428 2013-05-31
295 2013-06-17 9,934,007,428 -12,000 84.06 11,817,782,428 2013-05-31
296 2013-06-14 9,934,019,428 -14,000 84.06 11,817,782,428 2013-05-31
297 2013-06-13 9,934,033,428 -2,000 84.06 11,817,782,428 2013-05-31
298 2013-06-11 9,934,035,428 -4,000 84.06 11,817,782,428 2013-05-31
299 2013-06-10 9,934,039,428 -6,000 84.06 11,817,782,428 2013-05-31
300 2013-06-06 9,934,045,428 -2,000 84.06 11,817,782,428 2013-05-31
301 2013-06-04 9,934,047,428 2,000 84.06 11,817,782,428 2013-05-31
302 2013-05-30 9,934,045,428 -28,000 84.06 11,817,782,428 2013-04-30
303 2013-05-29 9,934,073,428 -10,000 84.06 11,817,782,428 2013-04-30
304 2013-05-28 9,934,083,428 2,000 84.06 11,817,782,428 2013-04-30
305 2013-05-27 9,934,081,428 -12,000 84.06 11,817,782,428 2013-04-30
306 2013-05-22 9,934,093,428 12,000 84.06 11,817,782,428 2013-04-30
307 2013-05-21 9,934,081,428 -2,000 84.06 11,817,782,428 2013-04-30
308 2013-05-16 9,934,083,428 -2,000 84.06 11,817,782,428 2013-04-30
309 2013-05-15 9,934,085,428 -8,000 84.06 11,817,782,428 2013-04-30
310 2013-05-14 9,934,093,428 -6,000 84.06 11,817,782,428 2013-04-30
311 2013-05-13 9,934,099,428 -18,000 84.06 11,817,782,428 2013-04-30
312 2013-05-09 9,934,117,428 -4,000 84.06 11,817,782,428 2013-04-30
313 2013-04-30 9,934,121,428 -2,000 84.06 11,817,782,428 2013-04-30
314 2013-04-29 9,934,123,428 -10,000 84.06 11,817,782,428 2013-03-31
315 2013-04-26 9,934,133,428 -2,000 84.06 11,817,782,428 2013-03-31
316 2013-04-25 9,934,135,428 -4,000 84.06 11,817,782,428 2013-03-31
317 2013-04-24 9,934,139,428 -6,000 84.06 11,817,782,428 2013-03-31
318 2013-04-19 9,934,145,428 -10,000 84.06 11,817,782,428 2013-03-31
319 2013-04-18 9,934,155,428 -12,000 84.06 11,817,782,428 2013-03-31
320 2013-04-17 9,934,167,428 -2,000 84.06 11,817,782,428 2013-03-31
321 2013-04-15 9,934,169,428 -16,000 84.06 11,817,782,428 2013-03-31
322 2013-04-12 9,934,185,428 -2,000 84.06 11,817,782,428 2013-03-31
323 2013-04-10 9,934,187,428 -18,000 84.06 11,817,782,428 2013-03-31
324 2013-04-09 9,934,205,428 -14,000 84.06 11,817,782,428 2013-03-31
325 2013-04-08 9,934,219,428 -14,000 84.06 11,817,782,428 2013-03-31
326 2013-04-05 9,934,233,428 -8,000 84.06 11,817,782,428 2013-03-31
327 2013-04-03 9,934,241,428 -4,000 84.06 11,817,782,428 2013-03-31
328 2013-03-28 9,934,245,428 -58,000 84.06 11,817,782,428 2013-02-28
329 2013-03-27 9,934,303,428 -10,000 84.06 11,817,782,428 2013-02-28
330 2013-03-26 9,934,313,428 -10,000 84.06 11,817,782,428 2013-02-28
331 2013-03-25 9,934,323,428 -4,000 84.06 11,817,782,428 2013-02-28
332 2013-03-22 9,934,327,428 -6,000 84.06 11,817,782,428 2013-02-28
333 2013-03-20 9,934,333,428 -26,000 84.06 11,817,782,428 2013-02-28
334 2013-03-19 9,934,359,428 -12,000 84.06 11,817,782,428 2013-02-28
335 2013-03-18 9,934,371,428 -14,000 84.06 11,817,782,428 2013-02-28
336 2013-03-15 9,934,385,428 -2,000 84.06 11,817,782,428 2013-02-28
337 2013-03-14 9,934,387,428 -22,000 84.06 11,817,782,428 2013-02-28
338 2013-03-13 9,934,409,428 -10,000 84.06 11,817,782,428 2013-02-28
339 2013-03-12 9,934,419,428 -8,000 84.06 11,817,782,428 2013-02-28
340 2013-03-11 9,934,427,428 -20,000 84.06 11,817,782,428 2013-02-28
341 2013-03-08 9,934,447,428 -10,000 84.06 11,817,782,428 2013-02-28
342 2013-03-07 9,934,457,428 -500,000 84.06 11,817,782,428 2013-02-28
343 2013-03-06 9,934,957,428 202,000 84.07 11,817,782,428 2013-02-28
344 2013-03-05 9,934,755,428 -38,000 84.07 11,817,782,428 2013-02-28
345 2013-03-04 9,934,793,428 -10,000 84.07 11,817,782,428 2013-02-28
346 2013-03-01 9,934,803,428 -8,000 84.07 11,817,782,428 2013-02-28
347 2013-02-28 9,934,811,428 -34,000 84.07 11,817,782,428 2013-02-28
348 2013-02-27 9,934,845,428 51,646,000 84.07 11,817,782,428 2013-02-27
349 2013-02-26 9,883,199,428 -28,000 84.00 11,766,084,428 2013-01-31
350 2013-02-25 9,883,227,428 -164,000 84.00 11,766,084,428 2013-01-31
351 2013-02-22 9,883,391,428 -38,000 84.00 11,766,084,428 2013-01-31
352 2013-02-21 9,883,429,428 -44,000 84.00 11,766,084,428 2013-01-31
353 2013-02-20 9,883,473,428 -46,000 84.00 11,766,084,428 2013-01-31
354 2013-02-19 9,883,519,428 -148,000 84.00 11,766,084,428 2013-01-31
355 2013-02-18 9,883,667,428 -88,000 84.00 11,766,084,428 2013-01-31
356 2013-02-15 9,883,755,428 -46,000 84.00 11,766,084,428 2013-01-31
357 2013-02-14 9,883,801,428 -152,000 84.00 11,766,084,428 2013-01-31
358 2013-02-08 9,883,953,428 -168,000 84.00 11,766,084,428 2013-01-31
359 2013-02-07 9,884,121,428 -176,000 84.01 11,766,084,428 2013-01-31
360 2013-02-06 9,884,297,428 -226,000 84.01 11,766,084,428 2013-01-31
361 2013-02-05 9,884,523,428 -400,000 84.01 11,766,084,428 2013-01-31
362 2013-02-04 9,884,923,428 -1,008,000 84.01 11,766,084,428 2013-01-31
363 2013-02-01 9,885,931,428 -3,514,000 84.02 11,766,084,428 2013-01-31

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